Paragon Wealth Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History

Paragon Wealth Strategies’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-515	Closed	-$37K	–	161
2021 Q2	$37K	Buy	+515	New	+$35.6K	0.01%	96
2020 Q1	–	Sell	-153,504	Closed	-$7.43M	–	27
2019 Q4	$7.43M	Sell	153,504 -5,072	-3%	-$235K	3.7%	11
2019 Q3	$7.14M	Sell	158,576 -10,580	-6%	-$479K	3.82%	11
2019 Q2	$7.58M	Sell	169,156 -17,192	-9%	-$756K	4.12%	9
2019 Q1	$8.03M	Sell	186,348 -183,952	-50%	-$7.54M	4.66%	9
2018 Q4	$13.8M	Sell	370,300 -4,112	-1%	-$166K	9.78%	4
2018 Q3	$16.6M	Buy	374,412 +13,184	+4%	+$567K	10.28%	5
2018 Q2	$14.7M	Buy	361,228 +86,280	+31%	+$3.47M	10.42%	4
2018 Q1	$10.7M	Sell	274,948 -62,708	-19%	-$2.5M	9.13%	3
2017 Q4	$12.9M	Buy	337,656 +7,384	+2%	+$276K	10.63%	3
2017 Q3	$11.8M	Buy	330,272 +11,136	+3%	+$392K	10.69%	2
2017 Q2	$10.9M	Sell	319,136 -60,496	-16%	-$2.05M	9.79%	2
2017 Q1	$12.5M	Buy	379,632 +7,648	+2%	+$245K	10.25%	3
2016 Q4	$11.3M	Buy	+371,984	New	+$11.2M	9.06%	3

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Paragon Wealth Strategies's IVW Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2021, closing a stake of 515 shares — an estimated $37K sold.

Paragon Wealth Strategies first reported a position in IVW in Q4 2016 and held it in 14 quarters. The position peaked at $16.6M in Q3 2018. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

Paragon Wealth Strategies reported no remaining iShares S&P 500 Growth ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 515 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $37K.
Paragon Wealth Strategies first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and held it in 14 quarters.
Paragon Wealth Strategies's iShares S&P 500 Growth ETF position peaked at $16.6M in Q3 2018.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.